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NEF - Ethical Balanced Dynamic R Acc (0P00016B1E)

Luxembourg

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12.840 -0.020 -0.16%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Luxembourg

Issuer: Nord Est Asset Management

ISIN: LU1249493435

Asset Class: Equity

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0P00016B1E Overview

Find basic information about the NEF - Ethical Balanced Dynamic R Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016B1E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.82%

Prev. Close12.86

Risk Rating

TTM Yield0%

ROE20.07%

IssuerNord Est Asset Management

TurnoverN/A

ROA8.02%

Inception DateJul 01, 2015

Total Assets1.12B

ExpensesN/A

Min. Investment500

Market Cap54.17B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	982	1047	1159	1052	1246
Fund Return	2.85%	-1.79%	4.72%	5.06%	1.03%	2.23%
Place in category	2587	2813	2489	2599	2142	1176
% in Category	80	86	79	93	92	86

Top Equity Funds by Nord Est Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2051778178	1.46B	14.54	19.98	-
LU1538290393	1.12B	2.85	5.10	-
NEF Global Equity I Acc	918.32M	17.72	17.07	12.26
NEF Global Equity R Acc	918.32M	16.67	15.65	10.84
LU0140695346	652.16M	19.69	17.94	11.71

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	57.42B	2.99	8.47	4.84
AllianzIncome Growth A H2EUR	57.42B	3.57	9.30	5.68
AllianzIncome Growth RT H2EUR	57.76B	4.01	9.89	6.23
AllianzIncome Growth AT H2EUR	57.42B	3.56	9.27	5.64
AllianzIncome Growth P H2EUR	57.42B	4.06	9.95	6.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	2.88	-	-
United States Treasury Notes 3.875%	-	2.63	-	-
United States Treasury Notes 3.875%	-	1.65	-	-
United States Treasury Notes 0.625%	-	1.63	-	-
Italy 2.2 28-Feb-2028	IT0005692410	1.40	98.430	-0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEF - Ethical Bal.	12.840	-0.020	-0.16%